Renaissance Technologies’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
117,600
-339,900
| -74% | -$12.5M | 0.01% | 1619 |
|
|
2025
Q1 | $16.4M | Buy |
457,500
+339,200
| +287% | +$12.2M | 0.02% | 747 |
|
|
2024
Q4 | $3.6M | Sell |
118,300
-10,900
| -8% | -$332K | 0.01% | 1651 |
|
|
2024
Q3 | $4.11M | Sell |
129,200
-1,800
| -1% | -$57.2K | 0.01% | 1565 |
|
|
2024
Q2 | $3.4M | Buy |
+131,000
| New | +$3.4M | 0.01% | 1551 |
|
|
2023
Q4 | – | Sell |
-304,200
| Closed | -$8.07M | – | 3850 |
|
|
2023
Q3 | $8.07M | Buy |
+304,200
| New | +$8.07M | 0.01% | 1039 |
|
|
2022
Q4 | – | Sell |
-293,000
| Closed | -$7.58M | – | 4203 |
|
|
2022
Q3 | $7.58M | Buy |
293,000
+118,200
| +68% | +$3.06M | 0.01% | 1177 |
|
|
2022
Q2 | $5.93M | Buy |
+174,800
| New | +$5.93M | 0.01% | 1440 |
|
|
2022
Q1 | – | Sell |
-448,200
| Closed | -$16.4M | – | 4197 |
|
|
2021
Q4 | $16.4M | Buy |
448,200
+432,800
| +2,810% | +$15.8M | 0.02% | 816 |
|
|
2021
Q3 | $600K | Buy |
+15,400
| New | +$600K | ﹤0.01% | 2810 |
|
|
2021
Q1 | – | Sell |
-104,300
| Closed | -$4.84M | – | 3451 |
|
|
2020
Q4 | $4.84M | Sell |
104,300
-60,000
| -37% | -$2.79M | 0.01% | 1607 |
|
|
2020
Q3 | $6.9M | Buy |
164,300
+88,800
| +118% | +$3.73M | 0.01% | 1380 |
|
|
2020
Q2 | $3M | Buy |
+75,500
| New | +$3M | ﹤0.01% | 1940 |
|
|
2020
Q1 | – | Sell |
-137,100
| Closed | -$5.98M | – | 3554 |
|
|
2019
Q4 | $5.98M | Sell |
137,100
-54,400
| -28% | -$2.37M | ﹤0.01% | 1743 |
|
|
2019
Q3 | $7.62M | Buy |
+191,500
| New | +$7.62M | 0.01% | 1561 |
|
|
2019
Q2 | – | Sell |
-28,900
| Closed | -$1.28M | – | 3614 |
|
|
2019
Q1 | $1.28M | Buy |
+28,900
| New | +$1.28M | ﹤0.01% | 2558 |
|
|
2018
Q1 | – | Sell |
-117,100
| Closed | -$5.41M | – | 3428 |
|
|
2017
Q4 | $5.41M | Buy |
+117,100
| New | +$5.41M | 0.01% | 1758 |
|
|
2017
Q3 | – | Sell |
-30,100
| Closed | -$1.2M | – | 3250 |
|
|
2017
Q2 | $1.2M | Sell |
30,100
-53,100
| -64% | -$2.11M | ﹤0.01% | 2505 |
|
|
2017
Q1 | $3.2M | Buy |
+83,200
| New | +$3.2M | ﹤0.01% | 1980 |
|
|
2016
Q2 | – | Sell |
-20,100
| Closed | -$679K | – | 3386 |
|
|
2016
Q1 | $679K | Buy |
20,100
+7,000
| +53% | +$236K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $462K | Sell |
13,100
-21,000
| -62% | -$741K | ﹤0.01% | 2759 |
|
|
2015
Q3 | $1.21M | Buy |
+34,100
| New | +$1.21M | ﹤0.01% | 2284 |
|
|
2015
Q2 | – | Sell |
-106,800
| Closed | -$4.74M | – | 3268 |
|
|
2015
Q1 | $4.74M | Buy |
106,800
+78,000
| +271% | +$3.46M | 0.01% | 1401 |
|
|
2014
Q4 | $1.2M | Buy |
+28,800
| New | +$1.2M | ﹤0.01% | 2049 |
|
|
2014
Q2 | – | Sell |
-39,100
| Closed | -$1.4M | – | 2842 |
|
|
2014
Q1 | $1.4M | Buy |
+39,100
| New | +$1.4M | ﹤0.01% | 1928 |
|
|
2013
Q4 | – | Sell |
-149,100
| Closed | -$5.53M | – | 2904 |
|
|
2013
Q3 | $5.53M | Buy |
+149,100
| New | +$5.53M | 0.01% | 1100 |
|